Axis Multi Asset Allocation Fund-Reg(G)
Scheme Returns
4.82%
Category Returns
4.51%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Multi Asset Allocation Fund-Reg(G) | -0.12 | 0.26 | 4.82 | -1.97 | 11.18 | 8.19 | 10.25 | 16.31 | 9.50 |
| Hybrid - Multi Asset Allocation | 0.01 | 0.46 | 4.51 | -0.47 | 9.36 | 13.76 | 15.28 | 22.50 | 11.17 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
23-Aug-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
147,036.22
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Scheme Plan
--
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Scheme Class
Hybrid - Multi Asset Allocation
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Objectives
The Scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
37.6163
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Fund Manager
Mr. Ashish Naik
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Fund Manager Profile
Previous experience includes 6 years with Goldman Sachs as an equity analyst.
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 24771.02 | 19.5 |
| Axis Gold ETF | 10494.63 | 8.26 |
| HDFC Bank Limited | 7518.03 | 5.92 |
| Axis Silver ETF | 6690.36 | 5.27 |
| Reliance Industries Limited | 4920.49 | 3.87 |
| ICICI Bank Limited | 4297.41 | 3.38 |
| Infosys Limited | 4016.17 | 3.16 |
| 7.34% Government of India (22/04/2064) | 3073.43 | 2.42 |
| 7.3% Government of India (19/06/2053) | 3064.17 | 2.41 |
| State Bank of India | 2834.07 | 2.23 |
| Kotak Mahindra Bank Limited | 2732.64 | 2.15 |
| 7.1% Government of India (08/04/2034) | 2553.38 | 2.01 |
| UltraTech Cement Limited | 2313.74 | 1.82 |
| Tata Consultancy Services Limited | 2219 | 1.75 |
| InterGlobe Aviation Limited | 2067.93 | 1.63 |
| Bharti Airtel Limited | 2037.02 | 1.6 |
| 7.25% Government of India (12/06/2063) | 2025.81 | 1.59 |
| Larsen & Toubro Limited | 1970 | 1.55 |
| Mahindra & Mahindra Limited | 1739.44 | 1.37 |
| Cholamandalam Investment and Finance Company Ltd (CCD) | 1696.78 | 1.34 |
| Divi's Laboratories Limited | 1594.42 | 1.26 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 1521.93 | 1.2 |
| PI Industries Limited | 1414.69 | 1.11 |
| Blue Star Limited | 1308.95 | 1.03 |
| Bajaj Finance Limited | 1300.87 | 1.02 |
| HCL Technologies Limited | 1295.48 | 1.02 |
| Dabur India Limited | 1282.58 | 1.01 |
| REC Limited | 1260.15 | 0.99 |
| HDFC Life Insurance Company Limited | 1146.55 | 0.9 |
| Sun Pharmaceutical Industries Limited | 1066.66 | 0.84 |
| Hindalco Industries Limited | 1044.84 | 0.82 |
| TVS Motor Company Limited | 1022.02 | 0.8 |
| IndusInd Bank Limited | 1004.95 | 0.79 |
| 9.52% Delhi International Airport Limited (22/06/2027) ** | 1000.21 | 0.79 |
| 7.2% National Bank For Agriculture and Rural Development (23/09/2025) ** | 995.67 | 0.78 |
| 9.40% Vedanta Limited (20/02/2027) ** | 995.65 | 0.78 |
| JB Chemicals & Pharmaceuticals Limited | 993.09 | 0.78 |
| 182 Days Tbill (MD 12/06/2025) | 982.23 | 0.77 |
| Godrej Properties Limited | 968.15 | 0.76 |
| ITC Limited | 945.23 | 0.74 |
| GE Vernova T&D India Limited | 936.81 | 0.74 |
| Zomato Limited | 934.8 | 0.74 |
| LTIMindtree Limited | 933.19 | 0.73 |
| Clean Science and Technology Limited | 889.04 | 0.7 |
| JSW Steel Limited | 879.4 | 0.69 |
| The Federal Bank Limited | 864.13 | 0.68 |
| Swiggy Limited | 858.89 | 0.68 |
| Tata Power Company Limited | 852.97 | 0.67 |
| Cipla Limited | 844.5 | 0.66 |
| Capital Infra Trust | 823.97 | 0.65 |
| Hindustan Aeronautics Limited | 772.05 | 0.61 |
| Arvind Fashions Limited | 765.86 | 0.6 |
| Godrej Consumer Products Limited | 753.86 | 0.59 |
| CG Power and Industrial Solutions Limited | 745.08 | 0.59 |
| Vishal Mega Mart Limited | 727.55 | 0.57 |
| Jio Financial Services Limited | 726.22 | 0.57 |
| Sumitomo Chemical India Limited | 718.2 | 0.57 |
| Life Insurance Corporation Of India | 704.91 | 0.55 |
| Chalet Hotels Limited | 697.96 | 0.55 |
| Hexaware Technologies Limited | 680.63 | 0.54 |
| Sona BLW Precision Forgings Limited | 667.18 | 0.53 |
| Bajaj Auto Limited | 664.48 | 0.52 |
| Varun Beverages Limited | 616.96 | 0.49 |
| Eicher Motors Limited | 609.83 | 0.48 |
| Fortis Healthcare Limited | 564.83 | 0.44 |
| Jyothy Labs Limited | 564.2 | 0.44 |
| GPT Healthcare Limited | 548.52 | 0.43 |
| P N Gadgil Jewellers Limited | 537.95 | 0.42 |
| Crompton Greaves Consumer Electricals Limited | 533.01 | 0.42 |
| Aether Industries Limited | 526.8 | 0.41 |
| Embassy Office Parks REIT | 526.33 | 0.41 |
| 7.37% Government of India (23/01/2054) | 515.83 | 0.41 |
| 7.18% Government of India (14/08/2033) | 512.29 | 0.4 |
| 9% Bharti Telecom Limited (04/12/2028) ** | 509.97 | 0.4 |
| 8.21% Rajasthan UDAY BOND (31/03/2026) | 506.41 | 0.4 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 503.5 | 0.4 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 499.57 | 0.39 |
| Hindustan Unilever Limited | 499.38 | 0.39 |
| Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) ** | 497.84 | 0.39 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 493.89 | 0.39 |
| PTC Industries Limited | 479.83 | 0.38 |
| 6.19% Government of India (16/09/2034) | 478.74 | 0.38 |
| CreditAccess Grameen Limited | 459.55 | 0.36 |
| Can Fin Homes Limited | 425.42 | 0.33 |
| United Spirits Limited | 404.27 | 0.32 |
| Tech Mahindra Limited | 383.87 | 0.3 |
| Bajaj Finserv Limited | 374.46 | 0.29 |
| Asian Paints Limited | 344.4 | 0.27 |
| V-Mart Retail Limited | 299.12 | 0.24 |
| Techno Electric & Engineering Company Limited | 294.95 | 0.23 |
| 9.41% India Infrastructure Fin Co Ltd (27/07/2037) ** | 289.92 | 0.23 |
| ICICI Prudential Life Insurance Company Limited | 282.05 | 0.22 |
| Dixon Technologies (India) Limited | 265.2 | 0.21 |
| Titagarh Rail Systems Limited | 261 | 0.21 |
| Samvardhana Motherson International Limited | 254.16 | 0.2 |
| Indus Infra Trust | 234.57 | 0.18 |
| Titan Company Limited | 188.48 | 0.15 |
| Hero MotoCorp Limited | 88.35 | 0.07 |
| Clearing Corporation of India Ltd | 85.78 | 0.07 |
| Bosch Limited | 59.72 | 0.05 |
| Glenmark Pharmaceuticals Limited | 58.19 | 0.05 |
| Tata Motors Limited | 58.03 | 0.05 |
| Jindal Steel & Power Limited | 53.51 | 0.04 |
| Oil & Natural Gas Corporation Limited | 26.02 | 0.02 |
| Tata Steel Limited | 22.64 | 0.02 |
| Lupin Limited | 16.19 | 0.01 |
| DLF Limited | 10.49 | 0.01 |
| Mahindra & Mahindra Limited 2800 Call March 2025 Option | 9.99 | 0.01 |
| Bharti Airtel Limited 1660 Call March 2025 Option | 4.87 | 0 |
| Reliance Industries Limited 1260 Call March 2025 Option | 3.65 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 20.94% |
| G-Sec | 10.8% |
| Bank | 8.46% |
| IT | 4.86% |
| Finance | 4.69% |
| Healthcare | 4.42% |
| Automobile & Ancillaries | 3.85% |
| Retailing | 3.25% |
| Telecom | 3.21% |
| Chemicals | 2.79% |
| Infrastructure | 2.52% |
| Crude Oil | 2.21% |
| FMCG | 2.06% |
| Capital Goods | 1.93% |
| Insurance | 1.68% |
| Consumer Durables | 1.66% |
| Aviation | 1.63% |
| Non - Ferrous Metals | 1.61% |
| Construction Materials | 0.92% |
| Realty | 0.76% |
| Iron & Steel | 0.69% |
| Power | 0.67% |
| Hospitality | 0.55% |
| Alcohol | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 89.79 | 2.85 | 2.33 | 2.88 | 15.62 | 0 |
| DSP Multi Asset Allocation Fund - Regular - Growth | 1049.78 | 3.29 | 1.65 | -1.23 | 14 | 0 |
| ICICI Prudential Multi-Asset Fund - Growth | 17811.98 | 4.43 | 3.53 | -1.5 | 13.28 | 18.46 |
| Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth | 1735.97 | 5.49 | -0.45 | -4.33 | 12.53 | 0 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 1195.7 | 5.27 | 1.11 | -1.85 | 11.66 | 0 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth Option | 1470.36 | 4.82 | -1.97 | -5.83 | 11.18 | 8.19 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option | 1184.58 | 4.3 | -0.61 | -4.15 | 11.04 | 14.78 |
| Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth | 260.99 | 5.14 | 1.16 | -2.13 | 11 | 0 |
| SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH | 701.77 | 3.35 | -0.3 | -3.22 | 10.47 | 13.92 |
| Sundaram Multi Asset Allocation Fund Regular Plan Growth | 1893.64 | 4.57 | 2.12 | -3.43 | 10.18 | 0 |
Other Funds From - Axis Multi Asset Allocation Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 8.18 | 7.59 | 7.29 | 7.35 | 6.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | 6.85 | -3.55 | -10.97 | 6.37 | 10.17 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | 6.18 | -2.44 | -10.35 | 4.61 | 9.1 |